Record to Report Ops Specialist

Overview

Record to Report Ops Specialist within Accenture's Finance Operations vertical, supporting period-end close, reconciliations and general ledger processes.

What you'll do

• Execute period-end close activities using the approved close calendar, task-management tool and responsibility matrix.
• Check interface execution, identify exceptions, and post approved corrective entries.
• Complete subledger and GL close tasks and prepare balance-sheet and other financial reconciliations.
• Investigate aged open items, document resolution plans and provide supporting commentary.
• Implement general ledger processes including year-end closing and journalizing.
• Create and maintain ledgers, ledger currencies, budgets and journal entries.
• Run interface reports and perform close of books of accounts.
• Update close tasks, track completion, highlight risks and communicate issues that may affect the close timetable.
• Prepare accurate reconciliations with appropriate support, aging, explanations and action plans for open items.
• Investigate interface and reconciliation exceptions, post approved corrections and follow up with stakeholders to clear aged items.
• Maintain complete close and reconciliation evidence, support audits and contribute to close-cycle improvement.
• Analyze and solve moderately complex problems and create new solutions, adapting existing methods and procedures where needed.

What you'll need

• Any graduation.
• 7 to 11 years of experience.
• Finance processes: end-to-end month-end close, subledger close, journal processing and balance-sheet reconciliation.
• Peak-close prioritization, variance research, open-item management and clear supporting commentary.

Nice to have

• Experience with BlackLine or similar reconciliation and close-management tools.
• Experience in Real Estate Investment Trusts (REITs).

Details

• Location: Bengaluru.
• This role may require working in rotational shifts.